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Largest reported 13F portfolios 2026

This list uses 2026Q2, the latest complete quarter available for 2026. It covers all 13F filers with a resolved reported value, ordered from highest to lowest.

Reported 13F holdings include options and principal amounts. Flagged values stay out of the sum. A filing covers certain securities, so this value does not measure all assets a manager oversees. Filers include banks, advisers and other institutions as well as hedge funds.

Ranking method and universe · Data coverage · Latest complete quarter

Computed 2026-10-14 01:03:42 UTC. Equal values are ordered by SEC CIK.

FilerReported 13F valueScore
South Dakota Investment Council$5,837,612,0005,837,612,000
Maryland State Retirement & Pension System$5,835,823,5405,835,823,540
KENSICO CAPITAL MANAGEMENT CORP$5,831,500,2015,831,500,201
J.W. COLE ADVISORS, INC.$5,826,317,2735,826,317,273
Nearwater Capital Markets, Ltd$5,797,426,3655,797,426,365
Douglass Winthrop Advisors, LLC$5,796,531,3155,796,531,315
SNYDER CAPITAL MANAGEMENT L P$5,788,149,3155,788,149,315
CARRONADE CAPITAL MANAGEMENT, LP$5,774,380,0005,774,380,000
Lazard Freres Gestion S.A.S.$5,771,449,0005,771,449,000
SUSQUEHANNA ADVISORS GROUP, INC.$5,745,501,0445,745,501,044
Hancock Prospecting Pty Ltd$5,714,681,4165,714,681,416
COUNTRY TRUST BANK$5,712,139,1765,712,139,176
Kohlberg Kravis Roberts & Co. L.P.$5,708,924,7815,708,924,781
Badgley Phelps Wealth Managers, LLC$5,708,734,6715,708,734,671
EVERGREEN CAPITAL MANAGEMENT LLC$5,702,887,9665,702,887,966
Junto Capital Management LP$5,696,986,2355,696,986,235
Choate Investment Advisors$5,690,352,4905,690,352,490
BRIDGEWAY CAPITAL MANAGEMENT, LLC$5,689,711,0565,689,711,056
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC$5,689,523,0005,689,523,000
ATALANTA SOSNOFF CAPITAL, LLC$5,680,399,9045,680,399,904
DONALD SMITH & CO., INC.$5,649,457,8655,649,457,865
KENNEDY CAPITAL MANAGEMENT LLC$5,648,457,5295,648,457,529
BARINGS LLC$5,638,527,9535,638,527,953
ValueAct Holdings, L.P.$5,634,931,3725,634,931,372
TODD ASSET MANAGEMENT LLC$5,628,719,2255,628,719,225
Cannell & Spears LLC$5,623,790,7515,623,790,751
Linonia Partnership LP$5,598,714,9385,598,714,938
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund$5,588,348,9205,588,348,920
THOMPSON SIEGEL & WALMSLEY LLC$5,571,950,0005,571,950,000
HUB Investment Partners, LLC$5,565,556,3015,565,556,301
Veritas Asset Management LLP$5,559,377,7415,559,377,741
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC$5,558,876,7865,558,876,786
American Family Investments, Inc.$5,541,261,8035,541,261,803
IFP Advisors, Inc$5,537,416,5075,537,416,507
Bracebridge Capital, LLC$5,532,610,2435,532,610,243
Generali Asset Management SPA SGR$5,531,878,7195,531,878,719
CENTRAL TRUST Co$5,529,405,7255,529,405,725
MAPLELANE CAPITAL, LLC$5,514,300,7785,514,300,778
Graham Capital Management, L.P.$5,495,138,5805,495,138,580
GLENVIEW CAPITAL MANAGEMENT, LLC$5,491,647,0475,491,647,047
Voleon Capital Management LP$5,486,485,1565,486,485,156
ABRAMS CAPITAL MANAGEMENT, L.P.$5,479,746,1425,479,746,142
MONTANOVA CAPITAL, LLC$5,468,098,5565,468,098,556
NICHOLAS COMPANY, INC.$5,468,025,9105,468,025,910
EFG International AG$5,464,575,9995,464,575,999
ANTIPODES PARTNERS Ltd$5,457,738,7275,457,738,727
Exor N.V.$5,457,023,9435,457,023,943
TD PRIVATE CLIENT WEALTH LLC$5,441,741,5015,441,741,501
AlphaCore Capital LLC$5,439,637,2895,439,637,289
Resolution Capital Ltd$5,438,060,8995,438,060,899
SIG North Trading, ULC$5,423,040,5715,423,040,571
BAUPOST GROUP LLC/MA$5,415,853,0005,415,853,000
ELEVATION POINT WEALTH PARTNERS, LLC$5,399,655,3745,399,655,374
ORBIMED ADVISORS LLC$5,396,779,6855,396,779,685
SHELTON CAPITAL MANAGEMENT$5,392,780,8625,392,780,862
BRIGHTON JONES LLC$5,378,736,7345,378,736,734
NEPC LLC$5,358,884,4595,358,884,459
INDEPENDENT FINANCIAL GROUP, LLC$5,347,543,8095,347,543,809
WHITTIER TRUST CO OF NEVADA INC$5,346,262,6485,346,262,648
First Financial Bankshares Inc$5,343,591,0745,343,591,074
Paradigm Biocapital Advisors LP$5,340,558,0345,340,558,034
CAXTON ASSOCIATES LLP$5,332,225,4145,332,225,414
Cassaday & Co Wealth Management LLC$5,324,570,3865,324,570,386
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC$5,316,147,1585,316,147,158
Twin Tree Management, LP$5,313,022,8005,313,022,800
Mutual Advisors, LLC$5,310,825,7905,310,825,790
Merewether Investment Management, LP$5,306,871,7435,306,871,743
DJE Kapital AG$5,305,494,7615,305,494,761
Japan Science & Technology Agency$5,287,588,8985,287,588,898
Baker Avenue Asset Management, LP$5,284,419,9175,284,419,917
SIT INVESTMENT ASSOCIATES INC$5,283,451,0005,283,451,000
Millburn Ridgefield LLC /DE/$5,282,097,9615,282,097,961
HBK Sorce Advisory LLC$5,274,558,1955,274,558,195
Wealthcare Advisory Partners LLC$5,274,277,6455,274,277,645
Orgel Wealth Management, LLC$5,272,494,2465,272,494,246
DF DENT & CO INC$5,271,504,6915,271,504,691
SUMITOMO MITSUI FINANCIAL GROUP, INC.$5,271,324,1165,271,324,116
Itau Unibanco Holding S.A.$5,267,027,6625,267,027,662
Fideuram Asset Management (Ireland) dac$5,263,952,3955,263,952,395
EQUITY INVESTMENT CORP$5,241,498,3035,241,498,303
Dakota Wealth Management$5,239,872,7505,239,872,750
CINCINNATI FINANCIAL CORP$5,232,201,4125,232,201,412
Caprock Group, LLC$5,217,516,5635,217,516,563
Duquesne Family Office LLC$5,210,856,0005,210,856,000
Laird Norton Wetherby Trust Company, LLC$5,205,567,1835,205,567,183
Bluespring Wealth Management, LLC$5,201,869,6625,201,869,662
Ancora Advisors LLC$5,190,769,8585,190,769,858
Kestra Investment Management, LLC$5,162,116,7435,162,116,743
Context Capital Management, LLC$5,148,022,8305,148,022,830
SIG BROKERAGE, LP$5,145,084,0515,145,084,051
Skye Global Management LP$5,140,840,1345,140,840,134
BECK MACK & OLIVER LLC$5,128,876,8675,128,876,867
AKRE CAPITAL MANAGEMENT LLC$5,122,536,3085,122,536,308
Bank Pictet & Cie (Europe) AG$5,118,939,9645,118,939,964
Callan Family Office, LLC$5,114,851,7005,114,851,700
Maple Rock Capital Partners Inc.$5,100,027,1425,100,027,142
KAYNE ANDERSON CAPITAL ADVISORS LP$5,097,668,7175,097,668,717
Ghisallo Capital Management LLC$5,096,860,4715,096,860,471
Yaupon Capital Management LP$5,078,679,8815,078,679,881
Gulf International Bank (UK) Ltd$5,072,509,0005,072,509,000